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BAMCO Inc Portfolio holdings
AUM
$33.1B
1-Year Est. Return
11.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.91%
1 Year Est. Return
+11.16%
3 Year Est. Return
+63.39%
5 Year Est. Return
+85.45%
10 Year Est. Return
+744.36%
AUM
$17.8B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
344
New
36
Increased
79
Reduced
162
Closed
23
Top Buys
| 1 |
Under Armour Class C
UA
|
+$30.2M |
| 2 |
Sherwin-Williams
SHW
|
+$26.6M |
| 3 |
Camping World
CWH
|
+$25.7M |
| 4 |
SiteOne Landscape Supply
SITE
|
+$25.7M |
| 5 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$23.1M |
Top Sells
| 1 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
+$106M |
| 2 |
Idexx Laboratories
IDXX
|
+$92.4M |
| 3 |
Illumina
ILMN
|
+$73.1M |
| 4 |
PGND
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
|
+$60.6M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$52.9M |
Sector Composition
| 1 | Consumer Discretionary | 22.12% |
| 2 | Financials | 15.38% |
| 3 | Technology | 13.63% |
| 4 | Real Estate | 11.63% |
| 5 | Industrials | 11.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
251
DELISTED
Splunk Inc
SPLK
| $1.94M | 0.01% |
+37,840
| New | +$2.18M |
|
252
Biogen
BIIB
$28.3B
| $1.88M | 0.01% |
6,625
+48
| +0.7% | +$14.2K |
|
253
Comscore
SCOR
$105M
| $1.88M | 0.01% |
2,974
-22,226
| -88% | -$13.4M |
|
|
NBLX
254
DELISTED
Noble Midstream Partners LP
NBLX
| $1.87M | 0.01% |
+51,867
| New | +$1.66M |
|
255
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.82M | 0.01% |
4,969
+45
| +0.9% | +$17.1K |
|
|
APC
256
DELISTED
Anadarko Petroleum
APC
| $1.75M | 0.01% |
25,100
-1,700
| -6% | -$111K |
|
257
Varonis Systems
VRNS
$5.53B
| $1.69M | 0.01% |
189,300
+94,800
| +100% | +$901K |
|
258
Forum Energy Technologies
FET
$591M
| $1.63M | 0.01% |
3,695
-50
| -1% | -$20.9K |
|
|
EGN
259
DELISTED
Energen
EGN
| $1.59M | 0.01% |
27,666
-2,100
| -7% | -$120K |
|
|
KRA
260
DELISTED
Kraton Corporation
KRA
| $1.56M | 0.01% |
54,700
+5,700
| +12% | +$176K |
|
|
EDR
261
DELISTED
Education Realty Trust Inc
EDR
| $1.48M | 0.01% |
35,000
+5,000
| +17% | +$205K |
|
|
SNMP
262
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.46M | 0.01% |
+4,167
| New | +$1.59M |
|
263
Check Point Software Technologies
CHKP
$14.3B
| $1.45M | 0.01% |
17,217
-199
| -1% | -$16.3K |
|
|
SIEN
264
DELISTED
Sientra, Inc.
SIEN
| $1.44M | 0.01% |
16,850
+6,180
| +58% | +$514K |
|
|
FLXN
265
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.41M | 0.01% |
74,000
+36,000
| +95% | +$688K |
|
266
Ryanair
RYAAY
$33.4B
| $1.34M | 0.01% |
40,188
-11,250
| -22% | -$354K |
|
267
Myriad Genetics
MYGN
$570M
| $1.33M | 0.01% |
80,000
+40,000
| +100% | +$724K |
|
268
TherapeuticsMD
TXMD
$22.8M
| $1.33M | 0.01% |
4,598
-4,627
| -50% | -$1.43M |
|
|
NVDQ
269
DELISTED
Novadaq Technologies Inc.
NVDQ
| $1.32M | 0.01% |
185,600
+114,600
| +161% | +$1.04M |
|
270
Artisan Partners
APAM
$2.72B
| $1.29M | 0.01% |
43,537
-6,419
| -13% | -$183K |
|
271
TechnipFMC
FTI
$29.7B
| $1.28M | 0.01% |
48,384
-3,226
| -6% | -$80.7K |
|
272
Agilent Technologies
A
$38.2B
| $1.28M | 0.01% |
28,000
| – | – |
|
273
Impinj
PI
$4.4B
| $1.27M | 0.01% |
+36,000
| New | +$1.1M |
|
274
Cerus
CERS
$615M
| $1.23M | 0.01% |
282,500
+179,000
| +173% | +$931K |
|
|
FMI
275
DELISTED
Foundation Medicine, Inc.
FMI
| $1.21M | 0.01% |
68,500
-34,867
| -34% | -$751K |
|
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